TRYSILHUS FLERFAMILIE AS

3045 DRAMMEN

Finances

Return on Equity

36,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 336 000	15 092 000	12 548 000	16 734 000
Net Income	40 690 000	58 076 000	38 665 000	59 091 000
Total Assets	251 600 000	187 902 000	197 828 000	215 536 000
Total Equity	110 401 000	110 271 000	101 695 000	99 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 336 000	15 092 000	12 548 000	16 734 000
Expenditure	15 414 000	17 105 000	22 854 000	19 943 000
Operating Profit	−78 000	−2 014 000	−10 306 000	−8 857 000
Financial Income	55 346 000	70 481 000	63 116 000	85 460 000
Financial Costs	3 101 000	2 473 000	3 240 000	4 512 000
Financial Balance	52 245 000	68 008 000	59 876 000	80 948 000
Earnings Before Tax	52 167 000	65 995 000	49 571 000	72 091 000
Tax	11 477 000	7 919 000	10 906 000	13 000 000
Net Income	40 690 000	58 076 000	38 665 000	59 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 194 000	108 000	89 798 000	87 861 000
Total Current Assets	153 406 000	187 794 000	108 031 000	127 675 000
Total Assets	251 600 000	187 902 000	197 828 000	215 536 000
Total Retained Equity	0	67 558 000	58 982 000	56 587 000
Total Equity	110 401 000	110 271 000	101 695 000	99 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 200 000	77 631 000	96 134 000	116 236 000
Total Equity and Debt	251 600 000	187 902 000	197 828 000	215 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 336 000	15 092 000	12 548 000	16 734 000
Other Income	0	0	0	0
Revenue	15 336 000	15 092 000	12 548 000	16 734 000
Cost of Goods Sold	−1 622 000	1 887 000	2 373 000	0
Salary Costs	12 731 000	11 310 000	12 937 000	11 493 000
Depreciation	13 000	182 000	256 000	537 000
Impairment	0	0	0	0
Expenditure	15 414 000	17 105 000	22 854 000	19 943 000
Operating Profit	−78 000	−2 014 000	−10 306 000	−8 857 000
Financial Income	55 346 000	70 481 000	63 116 000	85 460 000
Financial Costs	3 101 000	2 473 000	3 240 000	4 512 000
Financial Balance	52 245 000	68 008 000	59 876 000	80 948 000
Dividends	0	0	0	0
Net Income	40 690 000	58 076 000	38 665 000	59 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	108 000	103 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	0	182 000	438 000
Total Tangible Assets	181 000	0	182 000	438 000
Total Fiancial Fixed Assets	97 937 000	0	89 513 000	87 329 000
Total Fixed Assets	98 194 000	108 000	89 798 000	87 861 000
Stock	0	0	0	0
Total Investments	0	97 937 000	0	0
Cash, Bank	27 028 000	13 303 000	7 582 000	9 352 000
Total Current Assets	153 406 000	187 794 000	108 031 000	127 675 000
Total Assets	251 600 000	187 902 000	197 828 000	215 536 000
Total Equity	110 401 000	110 271 000	101 695 000	99 300 000
Short-Term Group Debt	137 747 000	74 148 000	91 788 000	103 092 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	365 000	1 305 000	7 436 000
Unpaid Taxes	1 940 000	2 098 000	1 664 000	1 756 000
Dividends	0	0	0	0
Other Current Debt	1 087 000	972 000	1 257 000	3 773 000
Total Current Debt	141 200 000	77 631 000	96 134 000	116 236 000
Total Equity and Debt	251 600 000	187 902 000	197 828 000	215 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	52,67 %	38,02 %	59,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	−13,34 %	−82,13 %	−52,93 %
Current Ratio	1,09	2,42	1,12	1,1
Quick Ratio	1,09	2,42	1,12	1,1
Equity Ratio	0,44	0,59	0,51	0,46
Gross Profit Margin	110,58 %	87,5 %	81,09 %	100 %